Encision
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Encision generated cash of $144,389, which is more than the previous year. Cash used in financing activities reached the amount of -$254,023 last year. Net change in cash is therefore -$146,457.
Cash Flow
| 2015 | -1.43M | -62.15K | 64K |
|---|---|---|---|
| 2016 | -165.83K | -98.46K | 298.49K |
| 2017 | 23K | -133K | -138K |
| 2018 | 420K | -100K | -250K |
| 2019 | -127.24K | -60.77K | 346.83K |
| 2020 | -229K | -54K | 370K |
| 2021 | 220K | -45K | 914K |
| 2022 | -444K | -36K | -44K |
| 2023 | -861K | -183K | 284K |
| 2024 | 144.38K | -36.82K | -254.02K |
ECIA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 188.96K | 950K | 1.47M | 385K | 298K | 139.53K | 45K | 293K | 258.65K | 1.68M |
Operating activities | ||||||||||
Net income | -691.78K | -324K | -66K | 585K | -198K | -236.09K | 336K | -729K | -880.2K | -1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85.21K | 87K | 113K | 89K | 138K | 182.06K | 203K | 225K | 318.69K | 382.05K |
Stock-based compensation expense | 53.55K | 51.89K | 40.85K | 33.35K | 30.70K | 37.02K | 66K | 70K | 74.67K | 62.60K |
| Deferred income tax benefit | 53.55K | 51.89K | 40.85K | 33.35K | 30.70K | 37.02K | 66K | 70K | 74.67K | 62.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.59K | 27K | 163K | -120K | 96K | -51.96K | 92K | -227K | 128.00K | -105.63K |
Inventories | 484.86K | -330K | -105K | 150K | -142K | -64.38K | -280K | 962K | 436.90K | -249.92K |
Accounts payable | 93.09K | -323K | 187K | 1K | -134K | 112.53K | 64K | 47K | -319.52K | 9.25K |
Cash generated by operating activities | 144.38K | -861K | -444K | 220K | -229K | -127.24K | 420K | 23K | -165.83K | -1.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.05K | -183K | -36K | -45K | -54K | -60.77K | -100K | -133K | -98.46K | -62.15K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.82K | -183K | -36K | -45K | -54K | -60.77K | -100K | -133K | -98.46K | -62.15K |
Financing activities | ||||||||||
Common Stock Issued | -29.83K | 21K | -31.50K | 0 | 0 | 350K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.19K | 263.10K | -13.36K | -371K | -370.49K | 0 | -275K | -112.43K | 0 | 64K |
Cash used in financing activities | -254.02K | 284K | -44K | 914K | 370K | 346.83K | -250K | -138K | 298.49K | 64K |
Net Change In Cash | -146.45K | -761K | -524K | 1.08M | 87K | 158.81K | 70K | -248K | 34.18K | -1.43M |
Cash at end of period | 42.50K | 189K | 950K | 1.47M | 385K | 298.34K | 115K | 45K | 292.84K | 258.65K |
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